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安迪苏(600299)基金持仓图
安迪苏(600299)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-12-31华夏中证500指数增强A 007994442.585554.40920.17%1.27%
2024-12-31富国沪深300增强A 100038272.033413.95120.10%0.34%
2024-12-31宏利沪深300指数增强A 162213116.661464.08300.04%1.42%
2024-12-31中金中证500指数增强A 00301655.84700.79200.02%1.27%
2024-12-31恒生前海恒源天利A 01320439.83499.86650.01%3.06%
2024-12-31长信中证500指数增强A 00494522.40281.12000.01%1.56%
2024-12-31南方君信A 00574113.75172.56250.01%0.65%
2024-12-31南方沪深300增强A 0090599.64120.98200.00%0.69%
2024-12-31前海开源中证健康 1644014.4255.47100.00%1.07%
2024-12-31中银中证500指数增强A 0195532.5732.25350.00%1.94%
2024-12-31博道盛利6个月持有 0104041.6120.20550.00%0.25%
2024-12-31中金中证1000指数增强A 0177330.9712.17350.00%0.18%
2024-12-31博道和祥多元稳健A 0171340.9111.42050.00%0.17%

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